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Glimpse Group, Inc.

Qualité des données : 100%
GGRP
Nasdaq Technology IT Services
0,55 €
▲ 0,02 € (3,58%)
Cap. Boursière: 11,57 M
Prix
0,55 €
Cap. Boursière
11,57 M
Fourchette du Jour
0,52 € — 0,55 €
Fourchette 52 Semaines
0,42 € — 1,85 €
Volume
55 637
Ouverture 0,54 €
Moyenne 50J / 200J
0,69 €
20,60% below
Moyenne 50J / 200J
1,18 €
53,53% below

Quick Summary

Points Clés

Revenue grew 32,44% annually over 5 years — strong growth
Negative free cash flow of -2,08 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,86%
Capital efficient — spends only 0,65% of revenue on capex

Croissance

Revenue Growth (5Y)
32,44%
Au-dessus de la moyenne du secteur (7,29%)
Revenue (1Y)19,58%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-24,35%
En dessous de la moyenne du secteur (1,78%)
ROIC-21,68%
Net Margin-77,54%
Op. Margin-87,53%

Sécurité

Debt / Equity
N/A
Current Ratio6,82
Interest CoverageN/A

Valorisation

PE (TTM)
-3,03
En dessous de la moyenne du secteur (-0,15)
P/B Ratio0,76
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E -3,0 -0,2
P/B 0,8 3,0
ROE % -24,4 1,8
Net Margin % -77,5 -0,5
Rev Growth 5Y % 32,4 7,3
D/E — 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 19,58% Revenue Growth (3Y) -11,63%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 32,44% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,93 M Net Income (TTM) -3,82 M
ROE -24,35% ROA -22,25%
Gross Margin 100,78% Operating Margin -87,53%
Net Margin -77,54% Free Cash Flow (TTM) -2,08 M
ROIC -21,68% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 6,82
Interest Coverage N/A Asset Turnover 0,29
Working Capital 4,19 M Tangible Book Value 4,33 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3,03 Forward P/E N/A
P/B Ratio 0,76 P/S Ratio 2,35
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -18,00%
Market Cap 11,57 M Enterprise Value 8,23 M
Per Share
EPS (Diluted TTM) -0,19 Revenue / Share 0,23
FCF / Share -0,10 OCF / Share -0,10
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,65% FCF Conversion 54,47%
SBC-Adj. FCF -3,23 M Growth Momentum -12,86

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 10,53 M 8,80 M 13,48 M 1,40 M 3,42 M
Net Income -2,55 M -6,39 M -28,56 M -5,97 M -6,09 M
EPS (Diluted) -0,13 -0,38 -2,05 — —
Gross Profit 7,12 M 5,86 M 9,22 M 6,03 M 1,96 M
Operating Income -2,74 M -6,62 M -28,81 M -6,34 M -4,71 M
EBITDA — — — — —
R&D Expenses 3,49 M 5,46 M 8,79 M 6,16 M 3,18 M
SG&A Expenses — — — — —
D&A 508 135,0 1,36 M 2,19 M 540 196,0 —
Interest Expense — — — 180 641,0 180 641,0
Income Tax — 0,0 0,0 0,0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 19,28 M 15,56 M 24,28 M 38,40 M 3,22 M
Total Liabilities 2,34 M 4,02 M 13,05 M 9,58 M 4,39 M
Shareholders' Equity 16,94 M 11,54 M 11,22 M 28,82 M -1,17 M
Total Debt — — — — —
Cash & Equivalents 6,83 M 1,85 M 5,62 M 16,25 M 1,77 M
Current Assets 8,17 M 3,52 M 7,79 M 18,34 M 3,18 M
Current Liabilities 2,34 M 2,43 M 8,13 M 4,24 M 2,34 M